Mads Bejlegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40222510
Æbeløgade 5, 8000 Aarhus C
mads@bejlegaard.com
tel: 31227374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -10.19 | -9.85 | -10.82 | -14.86 |
| EBIT | -3.75 | -10.19 | -9.85 | -10.82 | -14.86 |
| Other financial income | 1 705.00 | 8.32 | 27.34 | ||
| Other financial expenses | -13.78 | -47.84 | - 104.54 | -16.58 | |
| Pre-tax profit | -17.53 | 1 646.98 | - 114.39 | -2.50 | -4.10 |
| Net earnings | -17.53 | 1 646.98 | - 114.39 | -2.50 | -4.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 315.00 | 93.47 | 183.60 | ||
| Long term receivables total | 2 315.00 | 93.47 | 183.60 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 529.23 | 1 451.10 | 1 389.70 | 1 143.69 | |
| Cash and cash equivalents | 1 529.23 | 1 451.10 | 1 389.70 | 1 143.69 | |
| Balance sheet total (assets) | 2 315.00 | 1 622.69 | 1 451.10 | 1 389.70 | 1 327.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 155.00 | |
| Retained earnings | -7.75 | - 138.98 | 1 449.09 | 1 273.70 | 1 116.20 |
| Profit of the financial year | -17.53 | 1 646.98 | - 114.39 | -2.50 | -4.10 |
| Shareholders equity total | 24.72 | 1 615.19 | 1 443.60 | 1 382.20 | 1 317.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 010.00 | ||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 7.50 | 10.20 |
| Other non-interest bearing current liabilities | 265.28 | ||||
| Accruals and deferred income | 11.25 | ||||
| Current liabilities total | 2 290.28 | 7.50 | 7.50 | 7.50 | 10.20 |
| Balance sheet total (liabilities) | 2 315.00 | 1 622.69 | 1 451.10 | 1 389.70 | 1 327.30 |
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